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REX AI Equity Premium Income ETF (AIPI)

ETF overview

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
36.18 USD+0.86%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
486.04M USD (all share classes)
Issuer
Rexshares
Inception date
Jun 4, 2024
Number of holdings
89

Breakdown

Holdings (89)

NameTickerWeight
PALANTIR TECHNOLOGIES INC. CLASS APLTR11.02%
NVIDIA CORPNVDA9.63%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM7.51%
MARVELL TECHNOLOGY GROUP LTD MRVLMRVL7.02%
SEAGATE TECHNOLOGY-ORDINARY SHARESSTX3.59%
SERVICENOW INCNOW3.44%
International Business Machines CorporationIBM3.27%
SALESFORCE.COM INCCRM3.27%
MICROSOFT CORPMSFT3.24%
APPLE INCAAPL3.19%
and 76 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

REX AI Equity Premium Income ETF (AIPI)

AIPI · NASDAQ
36.18 USD+0.86%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
486.04M USD (all share classes)
Issuer
Rexshares
Inception date
Jun 4, 2024
Number of holdings
89
Breakdown
Holdings (89)
NameTickerWeight
PALANTIR TECHNOLOGIES INC. CLASS APLTR11.02%
NVIDIA CORPNVDA9.63%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM7.51%
MARVELL TECHNOLOGY GROUP LTD MRVLMRVL7.02%
SEAGATE TECHNOLOGY-ORDINARY SHARESSTX3.59%
SERVICENOW INCNOW3.44%
International Business Machines CorporationIBM3.27%
SALESFORCE.COM INCCRM3.27%
MICROSOFT CORPMSFT3.24%
APPLE INCAAPL3.19%
and 76 more
ETF overview

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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